PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vericel Corp
VCEL
$1.83B
| $9.48M | 7.35% | 545,050 -4,700 | -0.9% | -$81.8K |
|
2
Axogen
AXGN
$743M
| $7.28M | 5.64% | 356,175 -2,825 | -0.8% | -$57.7K |
|
3
Abbott
ABT
$231B
| $5.56M | 4.31% | 76,900 -150 | -0.2% | -$10.8K |
|
4
CareDx
CDNA
$727M
| $4.98M | 3.86% | 197,960 -13,100 | -6% | -$329K |
|
5
NeoGenomics
NEO
$1.13B
| $3.55M | 2.75% | 281,500 -2,400 | -0.8% | -$30.3K |
|
6
Apyx Medical
APYX
$75.3M
| $3.02M | 2.34% | 465,700 +350 | +0.1% | +$2.27K |
|
7
Pfizer
PFE
$141B
| $2.93M | 2.27% | 67,034 -535 | -0.8% | -$23.4K |
|
8
Sensus Healthcare
SRTS
$55.7M
| $2.85M | 2.21% | 384,836 -12,000 | -3% | -$88.9K |
|
|
9
Standard BioTools
LAB
$481M
| $2.8M | 2.17% | 324,800 +106,300 | +49% | +$916K |
|
10
Eli Lilly
LLY
$657B
| $2.73M | 2.12% | 23,610 | – | – |
|
11
Veracyte
VCYT
$2.39B
| $2.63M | 2.04% | 208,705 -2,850 | -1% | -$35.9K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.48M | 1.93% | 13,350 | – | – |
|
13
Magnite
MGNI
$3.7B
| $2.41M | 1.87% | 646,750 -33,750 | -5% | -$126K |
|
|
CSII
14
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | 1.86% | 84,150 +14,900 | +22% | +$424K |
|
|
15
OptimizeRx
OPRX
$335M
| $2.36M | 1.83% | 214,896 +59,446 | +38% | +$652K |
|
16
AtriCure
ATRC
$1.84B
| $2.32M | 1.8% | 75,750 -500 | -0.7% | -$15.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.11M | 1.64% | 20,810 | – | – |
|
|
TEUM
18
DELISTED
Pareteum Corporation
TEUM
| $1.64M | 1.27% | 968,979 -39,750 | -4% | -$67.2K |
|
19
CryoPort
CYRX
$444M
| $1.63M | 1.26% | 147,900 -8,500 | -5% | -$93.7K |
|
20
Aflac
AFL
$57.2B
| $1.59M | 1.23% | 34,850 | – | – |
|
21
Tile Shop Holdings
TTSH
$278M
| $1.57M | 1.21% | 285,600 -10,000 | -3% | -$54.8K |
|
22
Tactile Systems Technology
TCMD
$297M
| $1.56M | 1.21% | 34,305 -200 | -0.6% | -$9.11K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $1.52M | 1.18% | 64,400 | – | – |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $1.47M | 1.14% | 32,700 -250 | -0.8% | -$11.3K |
|
|
CYBE
25
DELISTED
Cyberoptics Corp
CYBE
| $1.44M | 1.12% | 81,750 -12,500 | -13% | -$220K |
|